Eos Management LP’s Sherwin-Williams SHW Stock Holding History

Eos Management LP’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.89M	Hold	15,261	–	–	2.1%	16
2025 Q4	$4.95M	Buy	15,261 +2,909	+24%	+$973K	1.93%	16
2025 Q3	$4.28M	Buy	12,352 +2,050	+20%	+$723K	1.69%	16
2025 Q2	$3.54M	Hold	10,302	–	–	1.53%	18
2025 Q1	$3.6M	Hold	10,302	–	–	1.61%	20
2024 Q4	$3.5M	Hold	10,302	–	–	1.48%	16
2024 Q3	$3.93M	Hold	10,302	–	–	1.38%	15
2024 Q2	$3.07M	Hold	10,302	–	–	1.2%	17
2024 Q1	$3.58M	Buy	10,302 +9,250	+879%	+$2.95M	1.48%	16
2023 Q4	$328K	Buy	+1,052	New	+$283K	0.15%	38
2023 Q2	–	Sell	-10,479	Closed	-$2.35M	–	53
2023 Q1	$2.35M	Buy	+10,479	New	+$2.4M	1.24%	21

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eos Management LP's SHW Position: Q1 2026 in Review

Eos Management LP held its Sherwin-Williams (SHW) position steady in Q1 2026 at 15,261 shares worth $4.89M. The position accounts for 2.1% of the portfolio, ranked #16.

Eos Management LP first reported a position in SHW in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.95M in Q4 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Eos Management LP held 15,261 shares of Sherwin-Williams worth $4.89M as of Q1 2026.
Eos Management LP left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 2.1% of Eos Management LP's portfolio in Q1 2026, its #16 holding.
Eos Management LP first reported a position in Sherwin-Williams in Q1 2023 and has held it in 11 quarters since.
Eos Management LP's Sherwin-Williams position peaked at $4.95M in Q4 2025.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.